CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| Stock | Value |
|---|---|
FLXSFLEXSTEEL INDS INC COM | $4K |
—MARRONE BIO INNOVATIONS INC COM | $4K |
—ALBERTON ACQUISITION CORP RT | $4K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $4K |
N1KNEWAGE INC COM | $4K |
—GREENHILL & CO INC COM | $4K |
HLITHARMONIC INC COM | $4K |
—RIB SOFTWARE SE UNSPONSORED ADR | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $4K |
—MARATHON GOLD CORP COM | $4K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $4K |
STNESTONECO LTD COM CL A | $4K |
ESPRESPERION THERAPEUTICS INC NEW COM | $4K |
SPKKYSPARK NEW ZEALAND LTD SPONSORED ADR | $4K |
—TREVENA INC COM | $3K |
OGCUSDOCEANAGOLD CORP COM | $3K |
TKTEEKAY CORPORATION COM | $3K |
ATROBASTRONICS CORP CL B | $3K |
OOMAOOMA INC COM | $3K |
TMICYTREND MICRO INC SPONS ADR NEW | $3K |
—CELLECTAR BIOSCIENCES INC COM PAR | $3K |
AM6AMICUS THERAPEUTICS INC COM | $3K |
GOROGOLD RESOURCE CORP COM | $3K |
—FERROVIAL SA UNSPONSORED ADR | $3K |
RGNXREGENXBIO INC COM | $3K |
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | $3K |
WW6WW INTL INC COM | $3K |
—CRUCIBLE ACQUISITION CORP COM CL A | $3K |
GYRECATALYST BIOSCIENCES INC COM NEW | $3K |
SCOR1EURCOMSCORE INC COM | $3K |
EEXEMERALD HOLDING INC COM | $3K |
—PROTECTIVE INS CORP CL B | $3K |
CRRFYCARREFOUR SA SPONSORED ADR | $3K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $3K |
OGENORAGENICS INC COM PAR | $3K |
UFPTUFP TECHNOLOGIES INC COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
PSOPEARSON PLC SPONSORED ADR | $3K |
CERSCERUS CORP COM | $3K |
CHRSCOHERUS BIOSCIENCES INC COM | $3K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $3K |
TRYIYTORAY INDS INC ADR | $3K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $3K |
CHS1USDCHICOS FAS INC COM | $3K |
PTVEPACTIV EVERGREEN INC COM | $3K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $3K |
AXSMAXSOME THERAPEUTICS INC COM | $3K |
ASGLYAGC INC ADR | $3K |
ARDXARDELYX INC COM | $3K |
—OZ MINERALS LTD SHS | $3K |
CSTLCASTLE BIOSCIENCES INC COM | $3K |
CBATCBAK ENERGY TECHNOLOGY INC COM | $3K |
ACCDEURACCOLADE INC COM | $3K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $3K |
VRMUSDVROOM INC COM | $3K |
NXTCNEXTCURE INC COM | $3K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $3K |
—CUSTOM TRUCK ONE SOURCE INC COM CL A | $3K |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $3K |
AKZOYAKZO NOBEL N V SPONSRD ADS NEW | $3K |
—ELECTRICITE DE FRANCE UNSPONSORD ADR | $3K |
WTTRSELECT ENERGY SVCS INC CL A COM | $3K |
CLARCLARUS CORP NEW COM | $3K |
—ISOENERGY LTD COM | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $3K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $3K |
ALLKGUSDALLAKOS INC COM | $3K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
—ATOS ORIGIN SA UNSPONSORD ADR | $3K |
HNGRUSDHANGER INC COM NEW | $3K |
MCRB1EURSERES THERAPEUTICS INC COM | $3K |
EYENATIONAL VISION HLDGS INC COM | $3K |
ENGGYENAGAS SA SPONSORED ADR | $3K |
—GAMCO INVS INC CL A COM | $3K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $3K |
AYR/AAYR WELLNESS INC SUB LTD VTG SH | $3K |
—RESVERLOGIX CORP COM | $3K |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $3K |
LELANDS END INC NEW COM | $3K |
—URANIUM PARTN CORP COM | $3K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $3K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $3K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $3K |
—EISAI CO LTD SPONSORED ADR | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
PIRSPIERIS PHARMACEUTICALS INC COM | $3K |
TMSNYTEMENOS AG SPONSORED ADR | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $3K |
DMLPDORCHESTER MINERALS LP COM UNIT | $3K |
NVEEUSDNV5 GLOBAL INC COM | $3K |
ONCBEIGENE LTD SPONSORED ADR | $3K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $3K |
SOSSOS LIMITED SPNSORD ADS NEW | $3K |
TDWTIDEWATER INC NEW COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $3K |
RNLSYRENAULT S A UNSPONSORED ADR | $3K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $3K |